Titelia

Holdings of Freestone Grove Partners LP

910 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.5 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Financials 10.4 %
  • Technology 7.0 %
  • Industrials 6.9 %
  • Health care 6.0 %
  • Consumer discretionary 5.0 %
  • Energy 4.8 %
  • Utilities 4.0 %
  • Consumer staples 3.5 %
  • Materials 3.1 %
  • Real estate 0.9 %
  • Communication 0.7 %
  • Unattributed 36.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 1.0 %
  • FI 0.4 %
  • IL 0.1 %
  • NL 0.1 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90412.8B $98.43 %
2GB2124.2M $0.96 %
3FI150.8M $0.39 %
4IL116.1M $0.12 %
5NL113.5M $0.10 %
6MX175 $0.00 %

Positions

RankCompanySharesValueWeight
501Cathay General Bancorp 15,008748.3K $
502Interparfums Inc 8,211745.9K $
503MSC Industrial Direct Co Inc 8,078745.4K $
504Qualys Inc 8,466743.7K $
505Hub Group Inc 20,623743.3K $
506Camping World Holdings Inc 108,646742.1K $
507United Bankshares Inc/WV 17,751735.2K $
508Prestige Consumer Healthcare Inc 12,364732.8K $
509Werner Enterprises Inc 24,792729.1K $
510Upwork Inc 66,301726.7K $
511RPC Inc 101,545718.9K $
512CBIZ Inc 26,652715.6K $
513Zillow Group Inc 17,221712.6K $
514Insperity Inc 26,120706.3K $
515Ellington Financial Inc 58,743696.1K $
516Corteva Inc 8,238689.6K $
517Eversource Energy 9,913686.8K $
518Ziff Davis Inc 16,270682.7K $
519Cheesecake Factory Inc/The 12,466682.5K $
520RealReal Inc/The 74,512676.6K $
521Universal Corp/VA 12,836676.5K $
522DXC Technology Co 53,288669.8K $
523Griffon Corp 9,126663.3K $
524API Group Corp 16,253658.6K $
525Axcelis Technologies Inc 7,017653.1K $
526O-I Glass Inc 61,467646K $
527Victoria's Secret & Co 13,927645.7K $
528Atkore Inc 10,911642.8K $
529Cincinnati Financial Corp 4,079641.8K $
530Cohen & Steers Inc 10,144634.5K $
531PriceSmart Inc 4,179628.9K $
532Brink's Co/The 6,052627.2K $
533CTS Corp 13,074624.4K $
534Meta Platforms Inc 1,084620.2K $
535La-Z-Boy Inc 19,048612.2K $
536Tidewater Inc 7,325612K $
537Revolve Group Inc 26,714604K $
538United Parks & Resorts Inc 18,424601.7K $
539Q2 Holdings Inc 12,577594.9K $
540Sally Beauty Holdings Inc 42,541589.2K $
541Amphastar Pharmaceuticals Inc 29,857584.9K $
542Clearway Energy Inc 14,872584.3K $
543Walt Disney Co/The 6,042582.3K $
544Lamar Advertising Co 4,595582K $
545Maximus Inc 8,973575.2K $
546Armstrong World Industries Inc 3,464570.9K $
547MannKind Corp 231,802567.9K $
548Waystar Holding Corp 23,390563.9K $
549Ligand Pharmaceuticals Inc 2,817562.4K $
550Leggett & Platt Inc 56,715560.3K $
551Cars.com Inc 68,354555K $
552Employers Holdings Inc 13,406551.5K $
553Boston Beer Co Inc/The 2,373546.7K $
554First Merchants Corp 13,765533.1K $
555Franklin BSP Realty Trust Inc 62,524530.8K $
556Abercrombie & Fitch Co 5,699520.7K $
557Nexstar Media Group Inc 2,877520.2K $
558Diebold Nixdorf Inc 6,816514.2K $
559John Wiley & Sons Inc 13,485513.8K $
560Diversified Energy Co 29,320511.3K $
561Mobileye Global Inc 74,337510.7K $
562Haemonetics Corp 8,972505.7K $
563Kulicke & Soffa Industries Inc 7,657503.2K $
564Advanced Drainage Systems Inc 3,649500.4K $
565Biglari Holdings Inc 1,508497K $
566Pitney Bowes Inc 44,936496.5K $
567Enerpac Tool Group Corp 13,581495.3K $
568Towne Bank/Portsmouth VA 14,600491.6K $
569Hamilton Lane Inc 4,920489K $
570Materion Corp 3,332482K $
571Terreno Realty Corp 7,841481.6K $
572Stifel Financial Corp 6,483479.2K $
573ACI Worldwide Inc 11,530472.8K $
574National Bank Holdings Corp 11,993469.6K $
575Spire Inc 5,127464.2K $
576ADMA Biologics Inc 51,455463.6K $
577Choice Hotels International Inc 4,472462.9K $
578Schneider National Inc 17,473460.6K $
579First Watch Restaurant Group Inc 43,907460.1K $
580Starwood Property Trust Inc 26,699459.8K $
581Phreesia Inc 54,569457.3K $
582Perdoceo Education Corp 12,274456.7K $
583Versant Media Group Inc 12,333456.6K $
584Albany International Corp 8,698454.1K $
585Blackbaud Inc 11,722452.6K $
586Lithia Motors Inc 1,811452.2K $
587Universal Display Corp 4,880447.3K $
588Paylocity Holding Corp 4,127445.9K $
589Meritage Homes Corp 7,124440.5K $
590Adeia Inc 18,255438.7K $
591Bentley Systems Inc 12,453437.3K $
592Alamo Group Inc 2,645436.3K $
593Associated Banc-Corp 16,835435.4K $
594Community Financial System Inc 7,412434.7K $
595American States Water Co 5,744434.4K $
596EverQuote Inc 28,109433.4K $
597Air Products and Chemicals Inc 1,491433.1K $
598Federal Realty Investment Trust 4,065431.7K $
599T-Mobile US Inc 2,050430.6K $
600National Vision Holdings Inc 16,388424.4K $